New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.2M
3
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
+$268M
2
+$173M
3
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.48%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.03%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$186K ﹤0.01%
+4,915
3027
$186K ﹤0.01%
19,980
-1,820
3028
$185K ﹤0.01%
+2,141
3029
$185K ﹤0.01%
2,723
3030
$185K ﹤0.01%
3,401
+41
3031
$184K ﹤0.01%
+17,900
3032
$184K ﹤0.01%
5,262
-2,608
3033
$184K ﹤0.01%
15,985
+185
3034
$184K ﹤0.01%
+16,700
3035
$184K ﹤0.01%
42,027
-6
3036
$183K ﹤0.01%
10,684
+84
3037
$183K ﹤0.01%
4,146
3038
$182K ﹤0.01%
+4,889
3039
$180K ﹤0.01%
27,073
-7,250
3040
$180K ﹤0.01%
+1,895
3041
$179K ﹤0.01%
16,758
+12,658
3042
$179K ﹤0.01%
1,366
+16
3043
$178K ﹤0.01%
575
+165
3044
$178K ﹤0.01%
12,221
+129
3045
$177K ﹤0.01%
+1,480
3046
$177K ﹤0.01%
21,980
+280
3047
$174K ﹤0.01%
18,959
-2,115
3048
$174K ﹤0.01%
25,117
+317
3049
$174K ﹤0.01%
10,146
+4,946
3050
$171K ﹤0.01%
+5,231
120 121
122
123 124